2026 Q2 Portfolio Activity
In 2026 Q2, BUCKHEAD CAPITAL MANAGEMENT LLC maintained a portfolio of 152 distinct positions. The most significant new addition was MONSTER BEVERAGE CORP NEW, now representing 0.08% of the total fund value. They heavily accumulated shares in SPS COMM INC, increasing the position by 14306.5%. Conversely, BUCKHEAD CAPITAL MANAGEMENT LLC completely exited their position in FISERV INC.
Position History
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Total Positions
152
Quarter
2026 Q2
Top Holding
AAPL (5.0%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 152
BUCKHEAD CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.99% | 4.78% |
#1
Prev: #1
|
4.5 |
—
|
377 | 0.8% |
P
S
|
50,312 | $14,558,299 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.94% | 4.30% |
#2
Prev: #2
|
3.6 |
—
|
-18 | -0.1% |
P
S
|
30,822 | $11,497,395 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.81% | 3.42% |
#3
Prev: #3
|
3.0 |
—
|
-453 | -1.4% |
P
S
|
31,074 | $11,105,024 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.24% | 3.10% |
#4
Prev: #4
|
2.3 |
—
|
100 | 0.3% |
P
S
|
39,633 | $9,446,129 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.10% | 1.72% |
#5
8
Prev: #13
|
2.2 |
—
|
-474 | -2.2% |
P
S
|
20,866 | $9,041,874 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.29% | 1.93% |
#6
5
Prev: #11
|
1.4 |
—
|
-4,008 | -15.2% |
P
S
|
22,410 | $6,679,770 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.12% | 2.25% |
#7
1
Prev: #6
|
1.3 |
—
|
-116 | -0.9% |
P
S
|
12,336 | $6,172,811 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.05% | 2.16% |
#8
Prev: #8
|
1.3 |
—
|
-544 | -3.1% |
P
S
|
16,912 | $5,964,515 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.01% | 2.14% |
#9
Prev: #9
|
1.3 |
—
|
-167 | -0.7% |
P
S
|
23,115 | $5,870,570 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FTNT
FORTINET INC
|
Technology | 1.93% | 1.73% |
#10
2
Prev: #12
|
0.8 |
—
|
-19,547 | -34.8% |
P
S
|
36,605 | $5,623,260 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.92% | 1.53% |
#11
12
Prev: #23
|
1.3 |
—
|
-317 | -1.0% |
P
S
|
31,727 | $5,594,041 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WSO
WATSCO INC
|
Industrials | 1.77% | 1.70% |
#12
3
Prev: #15
|
1.2 |
—
|
-16 | -0.1% |
P
S
|
12,414 | $5,173,485 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.76% | 1.57% |
#13
7
Prev: #20
|
2.7 |
—
|
1,764 | 7.4% |
P
S
|
25,616 | $5,125,505 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.75% | 2.41% |
#14
9
Prev: #5
|
1.2 |
—
|
-173 | -0.6% |
P
S
|
30,738 | $5,095,174 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC
|
Financial Services | 1.73% | 1.69% |
#15
1
Prev: #16
|
1.2 |
—
|
-168 | -1.1% |
P
S
|
14,706 | $5,045,483 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.69% |
#16
1
Prev: #17
|
1.2 |
—
|
92 | 0.6% |
P
S
|
15,331 | $5,018,373 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.56% | 2.19% |
#17
10
Prev: #7
|
1.1 |
—
|
-3,882 | -10.4% |
P
S
|
33,605 | $4,550,122 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.53% | 1.15% |
#18
17
Prev: #35
|
2.6 |
—
|
486 | 5.7% |
P
S
|
9,019 | $4,465,157 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 1.51% | 0.89% |
#19
24
Prev: #43
|
2.6 |
—
|
4,088 | 19.2% |
P
S
|
25,373 | $4,407,961 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.49% | 1.33% |
#20
10
Prev: #30
|
1.1 |
—
|
55 | 0.4% |
P
S
|
12,326 | $4,355,272 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 1.49% | 1.95% |
#21
11
Prev: #10
|
1.1 |
—
|
700 | 2.0% |
P
S
|
35,383 | $4,353,878 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.44% | 1.49% |
#22
2
Prev: #24
|
1.1 |
—
|
-674 | -5.2% |
P
S
|
12,380 | $4,187,428 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.40% | 1.63% |
#23
5
Prev: #18
|
1.1 |
—
|
3 | 0.2% |
P
S
|
1,280 | $4,090,803 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.39% | 1.54% |
#24
2
Prev: #22
|
1.1 |
—
|
22 | 0.1% |
P
S
|
42,476 | $4,065,411 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COO
COOPER COS INC
|
Healthcare | 1.39% | 1.55% |
#25
4
Prev: #21
|
1.1 |
—
|
-1,090 | -1.9% |
P
S
|
56,415 | $4,045,510 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.37% | 1.44% |
#26
1
Prev: #27
|
1.0 |
—
|
-112 | -0.4% |
P
S
|
26,258 | $3,991,991 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AON
AON PLC
|
Financial Services | 1.35% | 1.47% |
#27
1
Prev: #26
|
1.0 |
—
|
-181 | -1.5% |
P
S
|
11,902 | $3,947,774 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.27% | 1.72% |
#28
14
Prev: #14
|
0.5 |
—
|
-1,592 | -25.4% |
P
S
|
4,671 | $3,712,777 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.21% | 1.34% |
#29
Prev: #29
|
1.0 |
—
|
-40 | -1.1% |
P
S
|
3,660 | $3,518,873 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.20% | 1.48% |
#30
5
Prev: #25
|
1.0 |
—
|
-705 | -2.2% |
P
S
|
30,924 | $3,502,488 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPSC
SPS COMM INC
|
Technology | 1.13% | 1.20% |
#31
3
Prev: #34
|
1.0 |
—
|
592 | 1.0% |
P
S
|
57,626 | $3,294,262 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FISV
FISERV INC
|
Unknown | 1.11% | 1.44% |
#32
4
Prev: #28
|
0.9 |
—
|
-2,387 | -3.5% |
P
S
|
65,975 | $3,236,074 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.10% | 1.00% |
#33
5
Prev: #38
|
0.9 |
—
|
77 | 1.0% |
P
S
|
7,508 | $3,199,309 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.07% | 1.23% |
#34
1
Prev: #33
|
0.9 |
—
|
-221 | -1.5% |
P
S
|
14,629 | $3,117,119 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.06% | 0.45% |
#35
25
Prev: #60
|
3.4 |
—
|
49,214 | 207.7% |
P
S
|
72,909 | $3,086,967 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.03% | 1.32% |
#36
5
Prev: #31
|
0.9 |
—
|
-537 | -3.0% |
P
S
|
17,112 | $3,007,988 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 1.02% | 1.01% |
#37
Prev: #37
|
0.9 |
—
|
-132 | -0.5% |
P
S
|
26,886 | $2,988,389 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 1.00% | 0.78% |
#38
10
Prev: #48
|
3.4 |
—
|
22,917 | 130.6% |
P
S
|
40,469 | $2,908,102 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.99% | 0.78% |
#39
10
Prev: #49
|
2.9 |
—
|
25,451 | 28.0% |
P
S
|
116,383 | $2,888,626 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.99% | 0.96% |
#40
1
Prev: #39
|
2.9 |
—
|
20,999 | 43.9% |
P
S
|
68,882 | $2,875,140 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.98% | 0.91% |
#41
1
Prev: #42
|
2.9 |
—
|
1,747 | 37.8% |
P
S
|
6,366 | $2,870,939 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.98% | 1.26% |
#42
10
Prev: #32
|
0.9 |
—
|
42 | 0.4% |
P
S
|
9,798 | $2,865,523 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CPRT
COPART INC
|
Industrials | 0.97% | 0.95% |
#43
3
Prev: #40
|
2.9 |
—
|
24,384 | 32.1% |
P
S
|
100,306 | $2,827,828 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.92% | 1.14% |
#44
8
Prev: #36
|
0.9 |
—
|
-1,269 | -12.2% |
P
S
|
9,112 | $2,671,506 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AME
AMETEK INC
|
Industrials | 0.90% | 0.89% |
#45
1
Prev: #44
|
0.9 |
—
|
-162 | -1.5% |
P
S
|
10,810 | $2,615,422 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.87% | 0.94% |
#46
5
Prev: #41
|
0.8 |
—
|
-125 | -0.8% |
P
S
|
15,862 | $2,535,712 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.86% | 0.72% |
#47
3
Prev: #50
|
3.3 |
—
|
7,527 | 52.3% |
P
S
|
21,930 | $2,509,011 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.85% | 0.87% |
#48
3
Prev: #45
|
0.8 |
—
|
-1,711 | -4.6% |
P
S
|
35,418 | $2,466,889 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 0.82% |
#49
3
Prev: #46
|
0.8 |
—
|
-150 | -4.5% |
P
S
|
3,205 | $2,393,733 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.78% | 0.82% |
#50
3
Prev: #47
|
2.8 |
—
|
23,758 | 49.4% |
P
S
|
71,866 | $2,271,692 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 152 holdings